JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$28M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.1M

Top Sells

1
+$90.2M
2
+$41.1M
3
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.56%
+264,779
77
$12.1M 0.56%
493,119
+59,078
78
$12.1M 0.56%
520,077
+40,981
79
$12M 0.55%
73,165
+6,907
80
$12M 0.55%
405,261
-11,001
81
$11.6M 0.54%
1,037,365
-17,262
82
$11.3M 0.52%
+93,096
83
$11M 0.51%
221,376
-3,793
84
$10.8M 0.5%
46,878
-1,081
85
$8.23M 0.38%
129,895
-1,240
86
$8.03M 0.37%
25,692
-6,343
87
$7.84M 0.36%
113,419
-37,877
88
$7.71M 0.36%
+75,809
89
$7.69M 0.36%
286,212
-5,646
90
$5.83M 0.27%
197,408
-7,461
91
$4.98M 0.23%
199,845
-11,951
92
$4.96M 0.23%
102,508
-4,444
93
$4.81M 0.22%
58,604
-2,628
94
$4.28M 0.2%
151,942
-75,955
95
$4.11M 0.19%
87,623
-3,912
96
$3.67M 0.17%
34,897
-1,000
97
$3.45M 0.16%
+69,644
98
$2.69M 0.12%
59,491
-2,157
99
$1.59M 0.07%
30,075
-1,475
100
$1.02M 0.05%
24,110
2 3
4
5 6